PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
17 hedge funds and large institutions have $104M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
530% more capital inflows, than outflows
Capital inflows: $23M | Capital outflows: $3.65M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15.21% more ownership
Funds ownership: 68.37% → 83.58% (+15%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6% less funds holding
Funds holding: 18 → 17 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$526K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$305K |
| 3 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$297K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$278K |
| 5 |
JP Morgan Chase
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$883K |
| 2 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$883K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$664K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$577K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$434K |
MFUS Hedge Fund Activity: Q3 2023 in Review
17 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q3 2023, worth a combined $104M — up 20% from $86.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MFUS and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $526K. The largest seller was Brinker Capital Investments, cutting an estimated $883K.
- 17 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q3 2023, down from 18 in Q2 2023.
- Funds reported $104M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q3 2023, up 20% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q3 2023 was Royal Bank of Canada, an estimated $526K added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $883K sold.
Based on aggregated 13F filings for Q3 2023.